Exodus Point Capital Management, LP Blackstone Mortgage Trust, Inc. Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$16.9 - $20.81 $3.87 Million - $4.76 Million	-228,700 Reduced 84.51%	41,921 $872,000
Q1 2023 May 11, 2023	BUY	$17.19 - $24.64 $4.65 Million - $6.67 Million	270,621 New	270,621 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$23.34 - $31.14 $2.17 Million - $2.89 Million	92,967 Added 48.61%	284,220 $6.63 Million
Q2 2022 Aug 19, 2022	BUY	$26.14 - $32.19 $2.29 Million - $2.81 Million	87,428 Added 84.21%	191,253 $5.29 Million
Q1 2022 May 13, 2022	SELL	$30.02 - $32.9 $1.29 Million - $1.42 Million	-43,129 Reduced 29.35%	103,825 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.47 - $33.81 $220,347 - $252,797	7,477 Added 5.36%	146,954 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $2.42 Million - $2.67 Million	80,804 Added 137.72%	139,477 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $4.16 Million - $4.75 Million	-140,227 Reduced 70.5%	58,673 $1.87 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $4.58 Million - $5.75 Million	176,659 Added 794.29%	198,900 $6.17 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $28.85 $467,728 - $641,652	22,241 New	22,241 $612,000
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.46 $1.09 Million - $1.3 Million	-51,176 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $778,898 - $1.5 Million	51,176 New	51,176 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $478,446 - $503,431	-13,804 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $475,823 - $505,502	13,804 New	13,804 $491,000

367

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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